Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
23.28
+0.32 (1.39%)
At close: Mar 24, 2026, 4:00 PM EDT
23.55
+0.27 (1.16%)
After-hours: Mar 24, 2026, 7:21 PM EDT

Antero Midstream Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
413.16400.89371.79326.24331.62
Depreciation & Amortization
204.98210.67206.73202.43179.46
Stock-Based Compensation
45.9644.3331.6119.6513.53
Other Adjustments
268.12193.36172.92146.21180.71
Change in Receivables
4.13-25.82-2.1-2.63-6.57
Changes in Accounts Payable
-0.943.67-9.038.761.49
Changes in Accrued Expenses
-1.2717.678.25-0.75-7.35
Changes in Income Taxes Payable
-0.95-0.94-16.31
Changes in Other Operating Activities
-0.74-0.78-2.04-0.310.55
Operating Cash Flow
932.46843.99779.06699.6709.75
Operating Cash Flow Growth
10.48%8.33%11.36%-1.43%-5.79%
Capital Expenditures
-162.26-172.35-183.73-298.92-232.83
Sale of Property, Plant & Equipment
---5.731.65
Purchases of Investments
-6.65-2.39-0.26--2.07
Proceeds from Sale of Investments
---17-
Payments for Business Acquisitions
--69.99-0.27-216.73-
Other Investing Activities
-0.321.06-0.9-
Investing Cash Flow
-169.21-242.73-183.21-493.83-233.24
Short-Term Debt Issued
1,7691,5651,0381,2691,013
Short-Term Debt Repaid
-2,253-1,711-1,190-1,035-1,080
Net Short-Term Debt Issued (Repaid)
-484.3-145.8-151.9234.8-66.3
Long-Term Debt Issued
1,250600--750
Long-Term Debt Repaid
-650-560.86---667.47
Net Long-Term Debt Issued (Repaid)
60039.14--82.53
Repurchase of Common Stock
-134.98-28.69---
Net Common Stock Issued (Repurchased)
-134.98-28.69---
Common Dividends Paid
-439.01-437.63-434.85-432.83-471.17
Preferred Share Dividends Paid
-0.55-0.55-0.55-0.55-0.55
Other Financing Activities
-41.48-27.79-8.5-7.2-21.66
Financing Cash Flow
-500.32-601.33-595.79-205.78-477.15
Net Cash Flow
262.94-0.070.07--0.64
Free Cash Flow
770.21671.65595.33400.68476.93
Free Cash Flow Growth
14.67%12.82%48.58%-15.99%-14.32%
FCF Margin
64.81%60.72%57.15%43.55%53.10%
Free Cash Flow Per Share
1.601.381.230.830.99
Levered Free Cash Flow
567.7353.12241472.25305.48
Unlevered Free Cash Flow
510.93540.56476.01307.83368.02
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q